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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$30.3B
AUM Growth
-$202M
(-0.66%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
2,550
New
223
Increased
885
Reduced
1,103
Closed
315
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$271M |
| 2 |
Cisco
CSCO
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$198M |
| 4 |
Walmart Inc
WMT
|
+$189M |
| 5 |
Citigroup
C
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$385M |
| 2 |
Comcast
CMCSA
|
+$213M |
| 3 |
Verizon
VZ
|
+$200M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$163M |
| 5 |
eBay
EBAY
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.67% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 11.67% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
1351
DELISTED
Denny's
DENN
| $1.47M | ﹤0.01% |
124,968
+97,000
| +347% | +$1.16M |
|
|
SASR
1352
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
36,024
+7,212
| +25% | +$294K |
|
|
HSKA
1353
DELISTED
Heska Corp
HSKA
| $1.46M | ﹤0.01% |
14,300
-16,300
| -53% | -$1.61M |
|
1354
Kite Realty
KRG
$5.95B
| $1.46M | ﹤0.01% |
76,855
-148,750
| -66% | -$2.92M |
|
1355
Scholastic
SCHL
$796M
| $1.44M | ﹤0.01% |
33,103
-4,904
| -13% | -$212K |
|
|
NPKI
1356
NPK International
NPKI
$1.21B
| $1.44M | ﹤0.01% |
195,991
-27,900
| -12% | -$213K |
|
1357
Apogee Enterprises
APOG
$850M
| $1.44M | ﹤0.01% |
25,300
-6,400
| -20% | -$351K |
|
1358
MasTec
MTZ
$26.7B
| $1.44M | ﹤0.01% |
31,831
-196,160
| -86% | -$8.49M |
|
|
HT
1359
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.44M | ﹤0.01% |
77,531
+4,218
| +6% | +$79.2K |
|
1360
Forrester Research
FORR
$172M
| $1.43M | ﹤0.01% |
36,465
+11,500
| +46% | +$455K |
|
|
SVC
1361
Service Properties Trust
SVC
$1.1B
| $1.43M | ﹤0.01% |
9,781
-860
| -8% | -$131K |
|
|
ACTA
1362
DELISTED
Actua Corp
ACTA
| $1.43M | ﹤0.01% |
101,466
+83,400
| +462% | +$1.17M |
|
1363
Independent Bank Corp
IBCP
$776M
| $1.42M | ﹤0.01% |
65,213
-300
| -0.5% | -$6.35K |
|
|
AUY
1364
DELISTED
Yamana Gold, Inc.
AUY
| $1.42M | ﹤0.01% |
583,721
-649,233
| -53% | -$1.75M |
|
1365
City Holding Co
CHCO
$1.97B
| $1.41M | ﹤0.01% |
21,435
-100
| -0.5% | -$6.62K |
|
1366
IDT Corp
IDT
$1.6B
| $1.41M | ﹤0.01% |
115,985
-20,685
| -15% | -$268K |
|
|
SPN
1367
DELISTED
Superior Energy Services, Inc.
SPN
| $1.41M | ﹤0.01% |
13,477
-1,622
| -11% | -$189K |
|
|
VTTI
1368
DELISTED
VTTI Energy Partners LP
VTTI
| $1.41M | ﹤0.01% |
71,500
-65,500
| -48% | -$1.26M |
|
|
TWTR
1369
DELISTED
Twitter, Inc.
TWTR
| $1.4M | ﹤0.01% |
+78,505
| New | +$1.34M |
|
|
REN
1370
DELISTED
Resolute Energy Corporaton
REN
| $1.4M | ﹤0.01% |
47,100
+12,700
| +37% | +$486K |
|
1371
Mueller Water Products
MWA
$3.92B
| $1.4M | ﹤0.01% |
119,828
-232,884
| -66% | -$2.68M |
|
|
AVX
1372
DELISTED
AVX Corporation
AVX
| $1.4M | ﹤0.01% |
85,476
-26,000
| -23% | -$429K |
|
1373
POSCO
PKX
$15.8B
| $1.4M | ﹤0.01% |
22,300
-18,800
| -46% | -$1.13M |
|
1374
Avanos Medical
AVNS
$1.17B
| $1.39M | ﹤0.01% |
35,417
+18,700
| +112% | +$707K |
|
1375
CNA Financial
CNA
$14.5B
| $1.39M | ﹤0.01% |
28,500
+8,200
| +40% | +$375K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Two Sigma Advisers held 2,550 positions worth $30.3B, down 0.66% from $30.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Two Sigma Advisers withdrew a net $979M in Q2 2017, closing 315 positions and reducing 1,103 holdings. Its most notable exit was Yahoo Inc, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Two Sigma Advisers opened a new position in Walmart Inc worth $187M.
- Two Sigma Advisers's largest Q2 2017 buy was Walmart Inc: 7,429,887 shares worth $187M.
- Two Sigma Advisers added most to Amgen in Q2 2017, an estimated $271M increase.
- Two Sigma Advisers's biggest Q2 2017 reduction was Amazon, cutting an estimated $385M.
- Two Sigma Advisers fully exited Yahoo Inc in Q2 2017, selling an estimated $163M.
- Two Sigma Advisers's ten largest holdings make up 10% of its $30.3B portfolio in Q2 2017.
- Two Sigma Advisers opened 223 new positions and closed 315 in Q2 2017.
- Two Sigma Advisers's portfolio value fell 0.66% quarter-over-quarter to $30.3B.
Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.